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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.44M
Cap. Flow
-$21.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
64.06%
Holding
72
New
6
Increased
46
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.92M
2
BABA icon
Alibaba
BABA
+$3.84M
3
AER icon
AerCap
AER
+$3.83M
4
PFE icon
Pfizer
PFE
+$736K
5
FPH icon
Five Point Holdings
FPH
+$395K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$248K
3
AMGN icon
Amgen
AMGN
+$219K
4
GE icon
GE Aerospace
GE
+$216K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 39.3%
2 Financials 17.41%
3 Real Estate 10.57%
4 Materials 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$63M 21.06%
510,052
-377,748
-43% -$38.2M
QCOM icon
2
Qualcomm
QCOM
$160B
$26.3M 8.78%
131,886
+696
+0.5% +$131K
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$16.5M 5.53%
263,597
+886
+0.3% +$57.4K
AMGN icon
4
Amgen
AMGN
$209B
$14.9M 4.97%
47,642
-745
-2% -$219K
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.17B
$13.1M 4.37%
219,316
+61
+0% +$3.72K
BGC icon
6
BGC Group
BGC
$5.6B
$12.9M 4.32%
1,558,393
+35,983
+2% +$296K
L icon
7
Loews
L
$23.9B
$12.3M 4.12%
164,788
-818
-0.5% -$62K
GLW icon
8
Corning
GLW
$116B
$11.9M 3.99%
307,470
+5,670
+2% +$198K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 3.51%
25,812
+868
+3% +$355K
SKT icon
10
Tanger
SKT
$4.71B
$10.2M 3.4%
375,506
-5,466
-1% -$150K
WY icon
11
Weyerhaeuser
WY
$16.9B
$8.94M 2.99%
314,962
+7,190
+2% +$222K
TPH
12
DELISTED
Tri Pointe Homes
TPH
$8.62M 2.88%
231,413
+1,700
+0.7% +$64K
LAZ icon
13
Lazard
LAZ
$4.09B
$7.99M 2.67%
209,350
+4,851
+2% +$189K
KIM icon
14
Kimco Realty
KIM
$17.2B
$7.2M 2.41%
370,138
+6,081
+2% +$114K
AER icon
15
AerCap
AER
$24.1B
$7.11M 2.38%
76,293
+43,039
+129% +$3.83M
MTB icon
16
M&T Bank
MTB
$35.8B
$6.36M 2.12%
42,000
+507
+1% +$74.1K
SPHR icon
17
Sphere Entertainment
SPHR
$5.31B
$5.99M 2%
170,953
+4,252
+3% +$165K
WBD icon
18
Warner Bros
WBD
$63.9B
$5.78M 1.93%
776,464
+17,029
+2% +$136K
SCL icon
19
Stepan Co
SCL
$1.48B
$5.04M 1.68%
60,003
+1,236
+2% +$106K
FPH icon
20
Five Point Holdings
FPH
$383M
$5M 1.67%
1,705,415
+128,015
+8% +$395K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.73B
$4.45M 1.49%
493,902
-369
-0.1% -$3.8K
BABA icon
22
Alibaba
BABA
$279B
$3.6M 1.2%
+50,045
New +$3.84M
PRGO icon
23
Perrigo
PRGO
$1.43B
$3.43M 1.15%
+133,441
New +$3.92M
PSX icon
24
Phillips 66
PSX
$84.4B
$3.43M 1.14%
24,263
+12
+0% +$1.78K
UNP icon
25
Union Pacific
UNP
$172B
$2.96M 0.99%
13,068
+547
+4% +$128K
1
2 3

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KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, O'Keefe Stevens Advisory held 72 positions worth $299M, down 1.8% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Keefe Stevens Advisory withdrew a net $21.9M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, O'Keefe Stevens Advisory opened a new position in Perrigo worth $3.43M.

  • O'Keefe Stevens Advisory's largest Q2 2024 buy was Perrigo: 133,441 shares worth $3.43M.
  • O'Keefe Stevens Advisory added most to AerCap in Q2 2024, an estimated $3.83M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • O'Keefe Stevens Advisory fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $248K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $299M portfolio in Q2 2024.
  • O'Keefe Stevens Advisory opened 6 new positions and closed 3 in Q2 2024.
  • O'Keefe Stevens Advisory's portfolio value fell 1.8% quarter-over-quarter to $299M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2024, filed 10 Jul 2024.